Funds holding U.S. Strategic Equity Fund

Name: Funds holding U.S. Strategic Equity Fund
Creator: Titelia
License: https://titelia.com/en/sources

ISIN US7824911041 · United States · LEI HJF4I4G3NRRGIEG5Z262

Fund holders: 4
Of which ETFs: 0 4 other funds
Value held: 127.5M $

Fund	Shares	Value	Weight in fund
Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS	2,431,703	56.9M $	29.84 %	as of Jun 30, 2026 ↗
Balanced Strategy Fund RUSSELL INVESTMENT FUNDS	1,776,374	41.5M $	18.53 %	as of Jun 30, 2026 ↗
Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS	860,322	20.1M $	35.70 %	as of Jun 30, 2026 ↗
Moderate Strategy Fund RUSSELL INVESTMENT FUNDS	380,998	8.9M $	13.70 %	as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

Fund	Weight in fund
Equity Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS	35.70 %	as of Jun 30, 2026 ↗
Aggressive Strategy Fund RUSSELL INVESTMENT FUNDS	29.84 %	as of Jun 30, 2026 ↗
Balanced Strategy Fund RUSSELL INVESTMENT FUNDS	18.53 %	as of Jun 30, 2026 ↗
Moderate Strategy Fund RUSSELL INVESTMENT FUNDS	13.70 %	as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

Quarter	Holders	Change	Shares	Change
2026Q3	4	0	5,449,397	-4.4 %
2026Q2	4	0	5,698,183	+0.0 %
2026Q1	4	0	5,697,021	+7.6 %
2025Q4	4	0	5,296,464	-4.8 %
2025Q3	4	0	5,561,132	-4.5 %
2025Q2	4	0	5,823,196	+14.6 %
2025Q1	4	0	5,079,916	+0.8 %
2024Q4	4	0	5,038,754	-2.3 %
2024Q3	4	0	5,159,811	-3.6 %
2024Q2	4	0	5,352,970	-3.8 %
2024Q1	4	0	5,562,478	-3.3 %
2023Q4	4		5,753,378

Cite this page

Titelia. "Funds holding U.S. Strategic Equity Fund". https://titelia.com/en/stocks/u-s-strategic-equity-fund-US7824911041